| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 466,215 | 31,230,000 | 5.81% | ||
| 2 | MEDTRONIC PLC | 395,802 | 30,077,000 | 5.59% | ||
| 3 | MICROSOFT CORP | 428,767 | 24,057,000 | 4.47% | ||
| 4 | VERIZON COMMUNICATIONS INC | 422,917 | 21,920,000 | 4.08% | ||
| 5 | PNC FINL SVCS GROUP INC | 206,926 | 21,651,000 | 4.03% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 188,343 | 19,371,000 | 3.60% | ||
| 7 | METLIFE INC | 318,556 | 19,075,000 | 3.55% | ||
| 8 | JOHNSON & JOHNSON | 149,684 | 17,209,000 | 3.20% | ||
| 9 | PFIZER INC | 428,925 | 15,785,000 | 2.93% | ||
| 10 | AVNET INC | 289,239 | 15,602,000 | 2.90% | ||
| 11 | JOHNSON CTLS INTL PLC | 302,318 | 15,214,000 | 2.83% | ||
| 12 | BUNGE LIMITED | 157,888 | 14,917,000 | 2.77% | ||
| 13 | STATE STR CORP | 157,068 | 13,339,000 | 2.48% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 115,174 | 13,003,000 | 2.42% | ||
| 15 | MATTEL INC | 615,172 | 12,956,000 | 2.41% | ||
| 16 | BAXTER INTL INC | 305,057 | 12,248,000 | 2.28% | ||
| 17 | PPL CORP | 291,073 | 12,065,000 | 2.24% | ||
| 18 | MOSAIC CO NEW | 294,373 | 11,732,000 | 2.18% | ||
| 19 | TUPPERWARE BRANDS CORP | 168,854 | 11,231,000 | 2.09% | ||
| 20 | ISRAEL CHEMICALS LTD SHS | 1,373,876 | 10,270,000 | 1.91% | ||
| 21 | REINSURANCE GROUP AMER INC | 73,822 | 9,686,000 | 1.80% | ||
| 22 | ORACLE CORP | 197,186 | 9,512,000 | 1.77% | ||
| 23 | UNION PAC CORP | 99,000 | 8,753,000 | 1.63% | ||
| 24 | CSX CORP | 214,045 | 8,650,000 | 1.61% | ||
| 25 | BAXALTA INC | 272,717 | 8,593,000 | 1.60% | ||
| 26 | ABERCROMBIE FITCH CO | 314,486 | 8,590,000 | 1.60% | ||
| 27 | APACHE CORP | 151,335 | 8,590,000 | 1.60% | ||
| 28 | FREEPORT-MCMORAN INC | 681,414 | 8,382,000 | 1.56% | ||
| 29 | KT CORP | 355,839 | 8,283,000 | 1.54% | ||
| 30 | SELECT MED HLDGS CORP COM | 738,272 | 7,966,000 | 1.48% | ||
| 31 | EMERSON ELEC CO | 129,426 | 7,943,000 | 1.48% | ||
| 32 | CONOCOPHILLIPS | 152,909 | 7,334,000 | 1.36% | ||
| 33 | MERCK & CO INC | 146,017 | 7,212,000 | 1.34% | ||
| 34 | AMDOCS LTD | 108,646 | 6,180,000 | 1.15% | ||
| 35 | COMPANIA CERVECERIAS UNIDAS | 106,495 | 5,974,000 | 1.11% | ||
| 36 | TIDEWATER INC COM | 302,307 | 5,521,000 | 1.03% | ||
| 37 | CONAGRA BRANDS | 131,310 | 5,319,000 | 0.99% | ||
| 38 | PETROCHINA CO LTD | 23,181 | 5,063,000 | 0.94% | ||
| 39 | CARDINAL HEALTH INC | 63,527 | 4,880,000 | 0.91% | ||
| 40 | HANCOCK WHITNEY CORPORATION | 162,859 | 4,405,000 | 0.82% | ||
| 41 | FORD MTR CO DEL | 285,222 | 3,870,000 | 0.72% | ||
| 42 | M & T BK CORP | 30,937 | 3,773,000 | 0.70% | ||
| 43 | COCA COLA CO | 93,720 | 3,760,000 | 0.70% | ||
| 44 | STANLEY BLACK &DECKER INC | 38,198 | 3,704,000 | 0.69% | ||
| 45 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 32,061 | 3,691,000 | 0.69% | ||
| 46 | ROYAL DUTCH SHELL PLC | 5,233 | 3,687,000 | 0.69% | ||
| 47 | CHEVRON CORP NEW | 42,600 | 3,360,000 | 0.62% | ||
| 48 | DEVON ENERGY CORP NEW | 77,131 | 2,861,000 | 0.53% | ||
| 49 | MONDELEZ INTL INC | 55,256 | 2,314,000 | 0.43% | ||
| 50 | ICICI BANK LIMITED | 17,249 | 2,172,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-15-000014, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
